FIXED INCOME FUND (USD)
The Fund generates stable capital growth over the medium to long term. Under this fund, we invest in a diversified range of fixed income securities across Africa. Invests in a mix of sovereign and corporate fixed income assets across Africa with a medium to long term investment horizon.
*We recommend a minimum investment horizon of 1 year for your capital to experience optimal return impact.
Invests in a mix of KES denominated sovereign and corporate short term debt securities as well as certificates of deposit, fixed and call deposits. Seeks to maintain an average weighted maturity of approximately 12 M
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annualized |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.6% | 0.7% | 0.1% | 0.7% | 3% |
| 2015 | -0.3% | 1.4% | -0.8% | -1.4% | -2.2% | -1.5% | -0.9% | -2.0% | 0.6% | 2.0% | 1.4% | -0.5% | -4% |
| 2016 | -1.0% | 0.7% | 0.5% | 0.7% | 0.6% | 0.4% | 0.4% | 0.3% | 0.8% | 0.7% | 0.3% | 0.6% | 5% |
| 2017 | 0.0% | 0.9% | 0.3% | 0.5% | 0.4% | 0.4% | 0.4% | 1.0% | 0.0% | 0.5% | 0.9% | 1.1% | 6% |
| 2018 | 1.3% | 0.2% | 0.8% | 1.7% | 0.0% | 1.4% | 0.7% | 0.4% | 0.4% | 1.3% | -0.5% | 1.4% | 9% |
| 2019 | 0.7% | 1.6% | 0.8% | 0.8% | 1.1% | 0.4% | -1.0% | 1.9% | 0.3% | 0.7% | 0.9% | 1.4% | 10% |
| 2020 | 0.7% | 0.3% | -0.4% | -0.0% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.7% | 0.5% | 0.5% | 4% |
| 2021 | 0.4% | 0.3% | 0.3% | 0.5% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.4% | 0.4% | 0.5% | 4% |
| 2022 | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.49% | 5% |
| 2023 | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 0.49% | 6% |
| 2024 | 0.5% | 6% |